Home > The Peshtigo National Bank > Securities
The Peshtigo National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,822,000 | 1,819 |
| U.S. Government securities | $49,705,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,705,000 | 1,613 |
| Securities issued by states & political subdivisions | $41,117,000 | 1,062 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,290,000 | 1,838 |
| Mortgage-backed securities | $28,393,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,337,000 | 1,737 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,477,000 | 955 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,579,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,822,000 | 1,621 |
| Total debt securities | $90,821,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,311,000 | 1,810 |
| U.S. Government securities | $54,000,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,000,000 | 1,566 |
| Securities issued by states & political subdivisions | $46,061,000 | 1,018 |
| Other domestic debt securities | $250,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $250,000 | 653 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,551,000 | 1,699 |
| Mortgage-backed securities | $32,732,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,617,000 | 1,739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,548,000 | 918 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,567,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $100,311,000 | 1,585 |
| Total debt securities | $100,308,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $250,000 | 1,168 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $101,349,000 | 1,818 |
| U.S. Government securities | $54,919,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $54,919,000 | 1,538 |
| Securities issued by states & political subdivisions | $46,180,000 | 1,041 |
| Other domestic debt securities | $250,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $250,000 | 671 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,102,000 | 2,049 |
| Mortgage-backed securities | $33,588,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,838,000 | 1,749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 901 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,580,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,349,000 | 1,600 |
| Total debt securities | $101,348,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $250,000 | 1,196 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $102,034,000 | 1,808 |
| U.S. Government securities | $56,674,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $56,674,000 | 1,523 |
| Securities issued by states & political subdivisions | $45,110,000 | 1,067 |
| Other domestic debt securities | $250,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 495 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,005 |
| Mortgage-backed securities | $35,109,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,241,000 | 1,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,239,000 | 876 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,629,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $102,034,000 | 1,596 |
| Total debt securities | $102,025,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $250,000 | 1,179 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $101,397,000 | 1,844 |
| U.S. Government securities | $55,746,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $55,746,000 | 1,573 |
| Securities issued by states & political subdivisions | $45,401,000 | 1,105 |
| Other domestic debt securities | $250,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,633,000 | 1,960 |
| Mortgage-backed securities | $38,011,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,462,000 | 1,769 |
| Issued or guaranteed by U.S. | $17,462,000 | 1,730 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,813,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $17,813,000 | 845 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,736,000 | 1,411 |
| Commercial mortgage pass-through securities | $2,736,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $101,397,000 | 1,661 |
| Total debt securities | $101,399,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $250,000 | 1,152 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $103,015,000 | 1,803 |
| U.S. Government securities | $59,444,000 | 1,788 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $59,444,000 | 1,518 |
| Securities issued by states & political subdivisions | $43,321,000 | 1,178 |
| Other domestic debt securities | $250,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $250,000 | 157 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,223,000 | 1,886 |
| Mortgage-backed securities | $41,641,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,718 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,689 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,201,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $19,201,000 | 812 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,470,000 | 1,312 |
| Commercial mortgage pass-through securities | $3,470,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,015,000 | 1,648 |
| Total debt securities | $103,008,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $250,000 | 1,027 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $99,933,000 | 1,789 |
| U.S. Government securities | $52,066,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,066,000 | 1,616 |
| Securities issued by states & political subdivisions | $47,617,000 | 1,127 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $250,000 | 156 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,702,000 | 1,809 |
| Mortgage-backed securities | $32,396,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,599,000 | 1,959 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,466,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,466,000 | 893 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,331,000 | 1,309 |
| Commercial mortgage pass-through securities | $3,331,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,933,000 | 1,661 |
| Total debt securities | $99,936,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $250,000 | 941 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,260,000 | 1,838 |
| U.S. Government securities | $44,215,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,215,000 | 1,777 |
| Securities issued by states & political subdivisions | $45,795,000 | 1,132 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $250,000 | 154 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,594,000 | 1,780 |
| Mortgage-backed securities | $30,282,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,346,000 | 1,987 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,499,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 960 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,437,000 | 1,296 |
| Commercial mortgage pass-through securities | $3,437,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,260,000 | 1,720 |
| Total debt securities | $90,259,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $250,000 | 831 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $83,463,000 | 1,878 |
| U.S. Government securities | $38,515,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,515,000 | 1,885 |
| Securities issued by states & political subdivisions | $44,698,000 | 1,113 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $250,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,460,000 | 1,808 |
| Mortgage-backed securities | $28,655,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $12,056,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,056,000 | 2,046 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,989,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,989,000 | 950 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,610,000 | 1,269 |
| Commercial mortgage pass-through securities | $3,610,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,463,000 | 1,752 |
| Total debt securities | $83,463,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $250,000 | 768 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,005,000 | 1,724 |
| U.S. Government securities | $40,500,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,500,000 | 1,741 |
| Securities issued by states & political subdivisions | $44,255,000 | 1,075 |
| Other domestic debt securities | $250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $250,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,627,000 | 1,726 |
| Mortgage-backed securities | $30,785,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,502,000 | 1,942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,463,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,463,000 | 880 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,820,000 | 1,218 |
| Commercial mortgage pass-through securities | $3,820,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,005,000 | 1,595 |
| Total debt securities | $85,007,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $250,000 | 560 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $76,881,000 | 1,737 |
| U.S. Government securities | $32,770,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,770,000 | 1,859 |
| Securities issued by states & political subdivisions | $43,861,000 | 1,041 |
| Other domestic debt securities | $250,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $250,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,563,000 | 1,734 |
| Mortgage-backed securities | $25,308,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,328 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,154,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,154,000 | 901 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,070,000 | 1,146 |
| Commercial mortgage pass-through securities | $4,070,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,881,000 | 1,624 |
| Total debt securities | $76,882,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $250,000 | 328 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $69,988,000 | 1,760 |
| U.S. Government securities | $28,164,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,164,000 | 1,971 |
| Securities issued by states & political subdivisions | $41,574,000 | 1,011 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $250,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,657,000 | 1,703 |
| Mortgage-backed securities | $22,066,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,075,000 | 2,736 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,792,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 884 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,199,000 | 1,212 |
| Commercial mortgage pass-through securities | $3,199,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,988,000 | 1,653 |
| Total debt securities | $69,989,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $250,000 | 321 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $65,164,000 | 1,803 |
| U.S. Government securities | $26,653,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,653,000 | 2,034 |
| Securities issued by states & political subdivisions | $38,261,000 | 1,005 |
| Other domestic debt securities | $250,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $250,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,921,000 | 1,810 |
| Mortgage-backed securities | $23,169,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,484,000 | 2,665 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,949,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,949,000 | 873 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,736,000 | 1,259 |
| Commercial mortgage pass-through securities | $2,736,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,164,000 | 1,683 |
| Total debt securities | $65,165,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $66,359,000 | 1,715 |
| U.S. Government securities | $27,960,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,960,000 | 1,983 |
| Securities issued by states & political subdivisions | $38,149,000 | 904 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $250,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,691,000 | 1,764 |
| Mortgage-backed securities | $23,664,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,706,000 | 2,631 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,991,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,991,000 | 887 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,967,000 | 1,200 |
| Commercial mortgage pass-through securities | $2,967,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,359,000 | 1,590 |
| Total debt securities | $66,359,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $250,000 | 507 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $65,851,000 | 1,728 |
| U.S. Government securities | $27,027,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,027,000 | 2,074 |
| Securities issued by states & political subdivisions | $38,574,000 | 862 |
| Other domestic debt securities | $250,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $250,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,808,000 | 1,799 |
| Mortgage-backed securities | $22,745,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 2,809 |
| Issued or guaranteed by U.S. | $3,856,000 | 2,725 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,878,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,878,000 | 880 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,011,000 | 1,165 |
| Commercial mortgage pass-through securities | $3,011,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $65,851,000 | 1,599 |
| Total debt securities | $65,850,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $250,000 | 640 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $67,521,000 | 1,681 |
| U.S. Government securities | $28,510,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,510,000 | 2,024 |
| Securities issued by states & political subdivisions | $38,761,000 | 844 |
| Other domestic debt securities | $250,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $250,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,720,000 | 1,853 |
| Mortgage-backed securities | $24,014,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,678 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,864,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,864,000 | 860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,044,000 | 1,156 |
| Commercial mortgage pass-through securities | $3,044,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,521,000 | 1,557 |
| Total debt securities | $67,516,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $250,000 | 797 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,765,000 | 1,738 |
| U.S. Government securities | $27,774,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,774,000 | 2,096 |
| Securities issued by states & political subdivisions | $37,741,000 | 872 |
| Other domestic debt securities | $250,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $250,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,601,000 | 1,984 |
| Mortgage-backed securities | $23,254,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,308,000 | 2,649 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,893,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,893,000 | 854 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,053,000 | 1,141 |
| Commercial mortgage pass-through securities | $3,053,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,765,000 | 1,603 |
| Total debt securities | $65,765,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $250,000 | 860 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,070,000 | 1,715 |
| U.S. Government securities | $29,098,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,098,000 | 2,047 |
| Securities issued by states & political subdivisions | $38,722,000 | 883 |
| Other domestic debt securities | $250,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $250,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,933,000 | 1,991 |
| Mortgage-backed securities | $24,131,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,519,000 | 2,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,473,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,473,000 | 833 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,139,000 | 1,062 |
| Commercial mortgage pass-through securities | $3,139,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,070,000 | 1,583 |
| Total debt securities | $68,069,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $250,000 | 876 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,136,000 | 1,792 |
| U.S. Government securities | $28,316,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,316,000 | 2,114 |
| Securities issued by states & political subdivisions | $36,570,000 | 963 |
| Other domestic debt securities | $250,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $250,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,585,000 | 2,024 |
| Mortgage-backed securities | $23,410,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,268,000 | 2,719 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,022,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,022,000 | 841 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,120,000 | 1,040 |
| Commercial mortgage pass-through securities | $3,120,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,136,000 | 1,651 |
| Total debt securities | $65,137,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $250,000 | 894 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $60,053,000 | 1,911 |
| U.S. Government securities | $26,724,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,724,000 | 2,207 |
| Securities issued by states & political subdivisions | $33,079,000 | 1,064 |
| Other domestic debt securities | $250,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $250,000 | 154 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,111,000 | 2,128 |
| Mortgage-backed securities | $22,397,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,433,000 | 2,754 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,845,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,845,000 | 859 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,119,000 | 1,030 |
| Commercial mortgage pass-through securities | $3,119,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,053,000 | 1,761 |
| Total debt securities | $60,054,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $250,000 | 870 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,838,000 | 2,003 |
| U.S. Government securities | $25,457,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,457,000 | 2,272 |
| Securities issued by states & political subdivisions | $32,131,000 | 1,145 |
| Other domestic debt securities | $250,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $250,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,257,000 | 2,153 |
| Mortgage-backed securities | $21,033,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,626,000 | 2,849 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,215,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,215,000 | 889 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,192,000 | 994 |
| Commercial mortgage pass-through securities | $3,192,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,838,000 | 1,838 |
| Total debt securities | $57,840,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $250,000 | 873 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,677,000 | 2,160 |
| U.S. Government securities | $22,759,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,759,000 | 2,477 |
| Securities issued by states & political subdivisions | $30,668,000 | 1,221 |
| Other domestic debt securities | $250,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $250,000 | 178 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,394,000 | 2,085 |
| Mortgage-backed securities | $18,074,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,063,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 923 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,225,000 | 1,170 |
| Commercial mortgage pass-through securities | $1,225,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,677,000 | 1,975 |
| Total debt securities | $53,676,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $250,000 | 840 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,258,000 | 2,314 |
| U.S. Government securities | $21,716,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,716,000 | 2,554 |
| Securities issued by states & political subdivisions | $27,292,000 | 1,412 |
| Other domestic debt securities | $250,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $250,000 | 187 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,341,000 | 2,119 |
| Mortgage-backed securities | $16,924,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,145 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,971,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,971,000 | 951 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $741,000 | 1,300 |
| Commercial mortgage pass-through securities | $741,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,258,000 | 2,130 |
| Total debt securities | $49,258,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $250,000 | 854 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,036,000 | 2,438 |
| U.S. Government securities | $22,701,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,701,000 | 2,531 |
| Securities issued by states & political subdivisions | $24,085,000 | 1,607 |
| Other domestic debt securities | $250,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $250,000 | 197 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,490 |
| Mortgage-backed securities | $14,488,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,490 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,656,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,656,000 | 1,004 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $750,000 | 1,282 |
| Commercial mortgage pass-through securities | $750,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,036,000 | 2,234 |
| Total debt securities | $47,036,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $250,000 | 883 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,128,000 | 2,598 |
| U.S. Government securities | $19,736,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,736,000 | 2,770 |
| Securities issued by states & political subdivisions | $23,142,000 | 1,660 |
| Other domestic debt securities | $250,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $250,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,414 |
| Mortgage-backed securities | $11,837,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,641,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,641,000 | 1,122 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,128,000 | 2,384 |
| Total debt securities | $43,128,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $250,000 | 951 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,649,000 | 2,617 |
| U.S. Government securities | $19,611,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,611,000 | 2,822 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,653 |
| Other domestic debt securities | $250,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $250,000 | 206 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,714,000 | 2,407 |
| Mortgage-backed securities | $11,781,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,492,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,120 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,649,000 | 2,393 |
| Total debt securities | $43,649,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $250,000 | 1,012 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,909,000 | 2,750 |
| U.S. Government securities | $16,982,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,982,000 | 3,003 |
| Securities issued by states & political subdivisions | $22,677,000 | 1,713 |
| Other domestic debt securities | $250,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $250,000 | 211 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,268,000 | 2,358 |
| Mortgage-backed securities | $10,183,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,516 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,797,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,797,000 | 1,211 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,909,000 | 2,515 |
| Total debt securities | $39,909,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $250,000 | 1,003 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,515,000 | 2,725 |
| U.S. Government securities | $17,759,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,759,000 | 2,946 |
| Securities issued by states & political subdivisions | $22,506,000 | 1,727 |
| Other domestic debt securities | $250,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $250,000 | 214 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,609,000 | 2,499 |
| Mortgage-backed securities | $10,707,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,505 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,090,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,090,000 | 1,216 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,515,000 | 2,496 |
| Total debt securities | $40,515,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,553,000 | 2,759 |
| U.S. Government securities | $17,895,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,895,000 | 3,024 |
| Securities issued by states & political subdivisions | $22,408,000 | 1,738 |
| Other domestic debt securities | $250,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $250,000 | 221 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,355,000 | 2,569 |
| Mortgage-backed securities | $10,847,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,517 |
| Issued or guaranteed by U.S. | $2,770,000 | 3,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,077,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,232 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,517 |
| Total debt securities | $40,553,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,391,000 | 2,801 |
| U.S. Government securities | $18,252,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,252,000 | 3,072 |
| Securities issued by states & political subdivisions | $21,889,000 | 1,736 |
| Other domestic debt securities | $250,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $250,000 | 217 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,307,000 | 2,499 |
| Mortgage-backed securities | $11,260,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,373,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,231 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,391,000 | 2,554 |
| Total debt securities | $40,391,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $250,000 | 1,329 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $35,922,000 | 3,040 |
| U.S. Government securities | $15,978,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,978,000 | 3,316 |
| Securities issued by states & political subdivisions | $19,694,000 | 1,895 |
| Other domestic debt securities | $250,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $250,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,489,000 | 2,411 |
| Mortgage-backed securities | $8,749,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,048,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,462 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,922,000 | 2,774 |
| Total debt securities | $35,922,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,983,000 | 3,181 |
| U.S. Government securities | $14,792,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,792,000 | 3,510 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,935 |
| Other domestic debt securities | $250,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $250,000 | 213 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,359,000 | 2,459 |
| Mortgage-backed securities | $7,279,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,595 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,592 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,431,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,677 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,983,000 | 2,905 |
| Total debt securities | $33,983,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,127,000 | 3,404 |
| U.S. Government securities | $13,529,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,529,000 | 3,746 |
| Securities issued by states & political subdivisions | $17,348,000 | 2,027 |
| Other domestic debt securities | $250,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $250,000 | 218 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,696,000 | 2,456 |
| Mortgage-backed securities | $5,886,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,653 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,952,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,001 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,109 |
| Total debt securities | $31,127,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,016,000 | 3,459 |
| U.S. Government securities | $12,753,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,753,000 | 3,912 |
| Securities issued by states & political subdivisions | $18,013,000 | 1,971 |
| Other domestic debt securities | $250,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $250,000 | 210 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,955,000 | 2,477 |
| Mortgage-backed securities | $5,643,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,666 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,521,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,127 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,016,000 | 3,161 |
| Total debt securities | $31,016,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,972,000 | 3,563 |
| U.S. Government securities | $12,348,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,348,000 | 4,028 |
| Securities issued by states & political subdivisions | $17,374,000 | 2,036 |
| Other domestic debt securities | $250,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $250,000 | 212 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,171,000 | 2,740 |
| Mortgage-backed securities | $5,087,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,377,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,209 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,972,000 | 3,246 |
| Total debt securities | $29,972,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,841,000 | 3,652 |
| U.S. Government securities | $12,018,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,018,000 | 4,175 |
| Securities issued by states & political subdivisions | $17,573,000 | 2,037 |
| Other domestic debt securities | $250,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $250,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,964,000 | 2,860 |
| Mortgage-backed securities | $4,814,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,056 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,520,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,212 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,841,000 | 3,333 |
| Total debt securities | $29,841,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,239,000 | 3,739 |
| U.S. Government securities | $11,958,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,958,000 | 4,259 |
| Securities issued by states & political subdivisions | $17,031,000 | 2,093 |
| Other domestic debt securities | $250,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $250,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,276,000 | 2,962 |
| Mortgage-backed securities | $4,024,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,703,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,203 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,239,000 | 3,412 |
| Total debt securities | $29,239,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,822 |
| Fair value | $726,000 | 1,823 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,029,000 | 3,834 |
| U.S. Government securities | $10,583,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,583,000 | 4,470 |
| Securities issued by states & political subdivisions | $17,196,000 | 2,087 |
| Other domestic debt securities | $250,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $250,000 | 235 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,755 |
| Mortgage-backed securities | $2,006,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,948 |
| Issued or guaranteed by U.S. | $270,000 | 4,943 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,736,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,498 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,029,000 | 3,508 |
| Total debt securities | $28,029,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,229,000 | 1,517 |
| Fair value | $1,211,000 | 1,518 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,804,000 | 4,070 |
| U.S. Government securities | $8,538,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,538,000 | 4,738 |
| Securities issued by states & political subdivisions | $16,016,000 | 2,189 |
| Other domestic debt securities | $250,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $250,000 | 255 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,699,000 | 2,815 |
| Mortgage-backed securities | $2,189,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $289,000 | 4,969 |
| Issued or guaranteed by U.S. | $289,000 | 4,964 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,900,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,416 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,804,000 | 3,716 |
| Total debt securities | $24,804,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $486,000 | 2,016 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,361,000 | 4,068 |
| U.S. Government securities | $8,780,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,780,000 | 4,746 |
| Securities issued by states & political subdivisions | $16,331,000 | 2,163 |
| Other domestic debt securities | $250,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 1,972 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 2,996 |
| Mortgage-backed securities | $2,421,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,993 |
| Issued or guaranteed by U.S. | $318,000 | 4,987 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,103,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,370 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,361,000 | 3,721 |
| Total debt securities | $25,361,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $240,000 | 2,257 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,387,000 | 4,055 |
| U.S. Government securities | $9,145,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,145,000 | 4,692 |
| Securities issued by states & political subdivisions | $15,992,000 | 2,182 |
| Other domestic debt securities | $250,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,035,000 | 2,847 |
| Mortgage-backed securities | $2,714,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,973 |
| Issued or guaranteed by U.S. | $345,000 | 4,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,369,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,342 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,387,000 | 3,724 |
| Total debt securities | $25,387,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $247,000 | 2,230 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,588,000 | 4,127 |
| U.S. Government securities | $8,873,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,873,000 | 4,792 |
| Securities issued by states & political subdivisions | $15,465,000 | 2,217 |
| Other domestic debt securities | $250,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $250,000 | 1,990 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,870,000 | 2,797 |
| Mortgage-backed securities | $3,096,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,996 |
| Issued or guaranteed by U.S. | $382,000 | 4,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,714,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,305 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,588,000 | 3,811 |
| Total debt securities | $24,588,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,971,000 | 4,126 |
| U.S. Government securities | $8,500,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,500,000 | 4,827 |
| Securities issued by states & political subdivisions | $15,221,000 | 2,197 |
| Other domestic debt securities | $250,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $250,000 | 1,949 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,460,000 | 2,960 |
| Mortgage-backed securities | $2,961,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,992 |
| Issued or guaranteed by U.S. | $419,000 | 4,988 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,542,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 2,418 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,971,000 | 3,801 |
| Total debt securities | $23,971,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,580,000 | 4,196 |
| U.S. Government securities | $8,405,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,405,000 | 4,942 |
| Securities issued by states & political subdivisions | $14,925,000 | 2,195 |
| Other domestic debt securities | $250,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $250,000 | 2,026 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,966 |
| Mortgage-backed securities | $3,363,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,079 |
| Issued or guaranteed by U.S. | $461,000 | 5,073 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,902,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,407 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,580,000 | 3,866 |
| Total debt securities | $23,329,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,633,000 | 4,253 |
| U.S. Government securities | $8,448,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,448,000 | 5,043 |
| Securities issued by states & political subdivisions | $14,935,000 | 2,144 |
| Other domestic debt securities | $250,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $250,000 | 2,020 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,356 |
| Mortgage-backed securities | $3,691,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,801 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,579,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 2,499 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,633,000 | 3,916 |
| Total debt securities | $23,383,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,022,000 | 4,432 |
| U.S. Government securities | $7,927,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,927,000 | 5,238 |
| Securities issued by states & political subdivisions | $13,845,000 | 2,204 |
| Other domestic debt securities | $250,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $250,000 | 2,018 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,559,000 | 3,280 |
| Mortgage-backed securities | $3,953,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,086 |
| Issued or guaranteed by U.S. | $536,000 | 5,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,417,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 2,320 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,022,000 | 4,077 |
| Total debt securities | $21,772,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,501,000 | 1,961 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,100,000 | 4,535 |
| U.S. Government securities | $6,187,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,187,000 | 5,525 |
| Securities issued by states & political subdivisions | $13,663,000 | 2,182 |
| Other domestic debt securities | $250,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $250,000 | 1,942 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 3,142 |
| Mortgage-backed securities | $4,184,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,033 |
| Issued or guaranteed by U.S. | $571,000 | 5,022 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,613,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 2,175 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,100,000 | 4,161 |
| Total debt securities | $19,851,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,877 |
| Fair value | $1,502,000 | 1,929 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,853,000 | 4,421 |
| U.S. Government securities | $6,464,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,464,000 | 5,463 |
| Securities issued by states & political subdivisions | $14,139,000 | 2,054 |
| Other domestic debt securities | $250,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $250,000 | 1,908 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 3,133 |
| Mortgage-backed securities | $4,453,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,008 |
| Issued or guaranteed by U.S. | $617,000 | 4,996 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,836,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 2,099 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,853,000 | 4,058 |
| Total debt securities | $20,603,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,722 |
| Fair value | $2,004,000 | 1,787 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,240,000 | 4,336 |
| U.S. Government securities | $7,433,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,433,000 | 5,402 |
| Securities issued by states & political subdivisions | $14,557,000 | 1,970 |
| Other domestic debt securities | $250,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $250,000 | 1,837 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 3,165 |
| Mortgage-backed securities | $4,064,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,852 |
| Issued or guaranteed by U.S. | $953,000 | 4,844 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,111,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,211 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,240,000 | 3,983 |
| Total debt securities | $21,990,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $3,361,000 | 1,529 |
| Fair value | $3,369,000 | 1,532 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,309,000 | 4,292 |
| U.S. Government securities | $8,058,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,058,000 | 5,270 |
| Securities issued by states & political subdivisions | $14,001,000 | 1,980 |
| Other domestic debt securities | $250,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $250,000 | 1,878 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,803,000 | 3,253 |
| Mortgage-backed securities | $3,077,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,451 |
| Issued or guaranteed by U.S. | $108,000 | 5,438 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,969,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,173 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,309,000 | 3,948 |
| Total debt securities | $22,309,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,246 |
| Fair value | $4,980,000 | 1,230 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,868,000 | 4,297 |
| U.S. Government securities | $7,640,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,640,000 | 5,211 |
| Securities issued by states & political subdivisions | $12,978,000 | 2,066 |
| Other domestic debt securities | $250,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $250,000 | 1,892 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,774,000 | 3,205 |
| Mortgage-backed securities | $3,155,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,425 |
| Issued or guaranteed by U.S. | $115,000 | 5,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,040,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,093 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,868,000 | 3,950 |
| Total debt securities | $20,868,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 1,295 |
| Fair value | $3,982,000 | 1,321 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,275,000 | 4,325 |
| U.S. Government securities | $6,810,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,810,000 | 5,337 |
| Securities issued by states & political subdivisions | $13,215,000 | 1,957 |
| Other domestic debt securities | $250,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $250,000 | 1,919 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 3,854 |
| Mortgage-backed securities | $2,776,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,416 |
| Issued or guaranteed by U.S. | $135,000 | 5,403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,641,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,160 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,275,000 | 3,954 |
| Total debt securities | $20,275,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,439 |
| Fair value | $3,524,000 | 1,426 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,343,000 | 4,350 |
| U.S. Government securities | $7,531,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,531,000 | 5,338 |
| Securities issued by states & political subdivisions | $12,562,000 | 1,947 |
| Other domestic debt securities | $250,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 3,938 |
| Mortgage-backed securities | $1,743,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,460 |
| Issued or guaranteed by U.S. | $148,000 | 5,447 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,595,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,357 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,343,000 | 3,947 |
| Total debt securities | $20,343,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $4,737,000 | 1,236 |
| Fair value | $4,771,000 | 1,236 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,144,000 | 4,653 |
| U.S. Government securities | $6,007,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,007,000 | 5,748 |
| Securities issued by states & political subdivisions | $11,887,000 | 2,003 |
| Other domestic debt securities | $250,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,814 |
| Mortgage-backed securities | $1,207,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,561 |
| Issued or guaranteed by U.S. | $155,000 | 5,547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,052,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,539 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,144,000 | 4,223 |
| Total debt securities | $18,144,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $3,234,000 | 1,355 |
| Fair value | $3,268,000 | 1,341 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,169,000 | 4,609 |
| U.S. Government securities | $7,128,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,128,000 | 5,462 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,126 |
| Other domestic debt securities | $250,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 4,958 |
| Mortgage-backed securities | $1,209,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,607 |
| Issued or guaranteed by U.S. | $163,000 | 5,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,046,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,519 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,169,000 | 4,193 |
| Total debt securities | $18,169,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,712 |
| Fair value | $1,738,000 | 1,701 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,872,000 | 4,562 |
| U.S. Government securities | $8,699,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,699,000 | 5,159 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,272 |
| Other domestic debt securities | $250,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,239,000 | 5,005 |
| Mortgage-backed securities | $1,237,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,669 |
| Issued or guaranteed by U.S. | $177,000 | 5,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,060,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,481 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,138 |
| Total debt securities | $18,872,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,385 |
| Fair value | $1,745,000 | 1,264 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,621,000 | 4,840 |
| U.S. Government securities | $7,447,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,447,000 | 5,427 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,382 |
| Other domestic debt securities | $250,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 5,694 |
| Mortgage-backed securities | $721,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,702 |
| Issued or guaranteed by U.S. | $202,000 | 5,683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $519,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,819 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,391 |
| Total debt securities | $16,621,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,119 |
| Fair value | $1,001,000 | 1,172 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,915,000 | 4,949 |
| U.S. Government securities | $7,458,000 | 5,648 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,458,000 | 5,562 |
| Securities issued by states & political subdivisions | $8,207,000 | 2,418 |
| Other domestic debt securities | $250,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,218 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 5,746 |
| Mortgage-backed securities | $221,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,735 |
| Issued or guaranteed by U.S. | $221,000 | 5,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,476 |
| Total debt securities | $15,915,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 889 |
| Fair value | $1,001,000 | 965 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,865,000 | 5,281 |
| U.S. Government securities | $7,289,000 | 5,774 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,289,000 | 5,691 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,788 |
| Other domestic debt securities | $250,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 5,791 |
| Mortgage-backed securities | $235,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,728 |
| Issued or guaranteed by U.S. | $235,000 | 5,708 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,865,000 | 4,767 |
| Total debt securities | $13,865,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,633,000 | 5,419 |
| U.S. Government securities | $5,803,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,803,000 | 6,060 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,707 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 4,296 |
| Mortgage-backed securities | $251,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,708 |
| Issued or guaranteed by U.S. | $251,000 | 5,690 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,633,000 | 4,905 |
| Total debt securities | $12,633,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,695,000 | 5,457 |
| U.S. Government securities | $5,822,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,822,000 | 6,112 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,695 |
| Other domestic debt securities | $250,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,642 |
| Mortgage-backed securities | $275,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,706 |
| Issued or guaranteed by U.S. | $275,000 | 5,681 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,695,000 | 4,967 |
| Total debt securities | $12,695,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,578,000 | 5,494 |
| U.S. Government securities | $5,931,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,931,000 | 6,089 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,771 |
| Other domestic debt securities | $250,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 5,236 |
| Mortgage-backed securities | $291,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,670 |
| Issued or guaranteed by U.S. | $291,000 | 5,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,578,000 | 4,999 |
| Total debt securities | $12,578,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,954,000 | 5,324 |
| U.S. Government securities | $8,623,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,623,000 | 5,456 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,076 |
| Other domestic debt securities | $250,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,344 |
| Mortgage-backed securities | $327,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,504 |
| Issued or guaranteed by U.S. | $327,000 | 5,482 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,954,000 | 4,770 |
| Total debt securities | $13,954,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,613,000 | 5,439 |
| U.S. Government securities | $9,744,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,744,000 | 5,280 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,539 |
| Other domestic debt securities | $250,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,587 |
| Mortgage-backed securities | $342,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,415 |
| Issued or guaranteed by U.S. | $342,000 | 5,394 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,613,000 | 4,864 |
| Total debt securities | $13,613,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,644,000 | 5,443 |
| U.S. Government securities | $9,913,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,913,000 | 5,314 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,590 |
| Other domestic debt securities | $250,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 6,264 |
| Mortgage-backed securities | $369,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,399 |
| Issued or guaranteed by U.S. | $369,000 | 5,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,644,000 | 4,845 |
| Total debt securities | $13,644,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $298,000 | 2,546 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,090,000 | 5,400 |
| U.S. Government securities | $10,486,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,486,000 | 5,200 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,661 |
| Other domestic debt securities | $250,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,754 |
| Mortgage-backed securities | $390,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,383 |
| Issued or guaranteed by U.S. | $390,000 | 5,359 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,090,000 | 4,784 |
| Total debt securities | $14,090,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $298,000 | 2,618 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,881,000 | 5,468 |
| U.S. Government securities | $10,200,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,200,000 | 5,302 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,641 |
| Other domestic debt securities | $250,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 6,031 |
| Mortgage-backed securities | $406,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,378 |
| Issued or guaranteed by U.S. | $406,000 | 5,356 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,881,000 | 4,852 |
| Total debt securities | $13,881,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $297,000 | 2,718 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,806,000 | 5,350 |
| U.S. Government securities | $11,004,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,004,000 | 5,179 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,559 |
| Other domestic debt securities | $250,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,354 |
| Mortgage-backed securities | $427,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,363 |
| Issued or guaranteed by U.S. | $427,000 | 5,339 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,806,000 | 4,718 |
| Total debt securities | $14,806,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $296,000 | 2,849 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,526,000 | 5,397 |
| U.S. Government securities | $10,867,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,867,000 | 5,224 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,620 |
| Other domestic debt securities | $250,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,147 |
| Mortgage-backed securities | $449,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,364 |
| Issued or guaranteed by U.S. | $449,000 | 5,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,526,000 | 4,745 |
| Total debt securities | $14,526,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $295,000 | 2,898 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,888,000 | 5,382 |
| U.S. Government securities | $10,965,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,965,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,536 |
| Other domestic debt securities | $250,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 6,144 |
| Mortgage-backed securities | $481,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,354 |
| Issued or guaranteed by U.S. | $481,000 | 5,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,888,000 | 4,734 |
| Total debt securities | $14,890,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $295,000 | 2,895 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,378,000 | 5,664 |
| U.S. Government securities | $9,590,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,590,000 | 5,534 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,608 |
| Other domestic debt securities | $250,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,436,000 | 6,165 |
| Mortgage-backed securities | $516,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,345 |
| Issued or guaranteed by U.S. | $516,000 | 5,323 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,378,000 | 4,979 |
| Total debt securities | $13,378,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $296,000 | 2,876 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,851,000 | 5,744 |
| U.S. Government securities | $9,172,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,172,000 | 5,616 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,645 |
| Other domestic debt securities | $250,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 6,178 |
| Mortgage-backed securities | $545,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,359 |
| Issued or guaranteed by U.S. | $545,000 | 5,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,851,000 | 5,060 |
| Total debt securities | $12,851,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $297,000 | 2,832 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,049,000 | 5,750 |
| U.S. Government securities | $9,341,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,341,000 | 5,613 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,609 |
| Other domestic debt securities | $250,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $596,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,363 |
| Issued or guaranteed by U.S. | $596,000 | 5,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,049,000 | 5,050 |
| Total debt securities | $13,049,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $299,000 | 2,805 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,263,000 | 5,610 |
| U.S. Government securities | $9,252,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,252,000 | 5,724 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,110 |
| Other domestic debt securities | $250,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $635,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,398 |
| Issued or guaranteed by U.S. | $635,000 | 5,381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,263,000 | 4,916 |
| Total debt securities | $14,263,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $298,000 | 2,764 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,775,000 | 5,208 |
| U.S. Government securities | $11,441,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,441,000 | 5,208 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,040 |
| Other domestic debt securities | $250,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $674,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,391 |
| Issued or guaranteed by U.S. | $674,000 | 5,374 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,775,000 | 4,549 |
| Total debt securities | $16,775,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,360 |
| Fair value | $700,000 | 2,360 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,482,000 | 4,924 |
| U.S. Government securities | $13,115,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,115,000 | 4,863 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,032 |
| Other domestic debt securities | $250,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $717,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,381 |
| Issued or guaranteed by U.S. | $717,000 | 5,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,482,000 | 4,281 |
| Total debt securities | $18,482,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,349 |
| Fair value | $702,000 | 2,349 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,717,000 | 4,692 |
| U.S. Government securities | $15,414,000 | 4,625 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,414,000 | 4,459 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,055 |
| Other domestic debt securities | $250,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $780,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,404 |
| Issued or guaranteed by U.S. | $780,000 | 5,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,717,000 | 4,082 |
| Total debt securities | $20,717,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,476,000 | 4,571 |
| U.S. Government securities | $16,239,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,239,000 | 4,277 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,085 |
| Other domestic debt securities | $250,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $871,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,371 |
| Issued or guaranteed by U.S. | $871,000 | 5,352 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,476,000 | 3,992 |
| Total debt securities | $21,476,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,455,000 | 4,622 |
| U.S. Government securities | $16,104,000 | 4,495 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,104,000 | 4,343 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,208 |
| Other domestic debt securities | $650,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,537 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,086,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,340 |
| Issued or guaranteed by U.S. | $935,000 | 5,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $151,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,434 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,455,000 | 4,015 |
| Total debt securities | $21,455,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,252 |
| Fair value | $401,000 | 2,256 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,707,000 | 4,776 |
| U.S. Government securities | $14,346,000 | 4,658 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,346,000 | 4,503 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,178 |
| Other domestic debt securities | $651,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 2,663 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,539,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,197 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $454,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,140 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,707,000 | 4,160 |
| Total debt securities | $19,707,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,296,000 | 4,504 |
| U.S. Government securities | $16,040,000 | 4,283 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,040,000 | 4,124 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,172 |
| Other domestic debt securities | $653,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $653,000 | 2,720 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,408,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,109 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,136,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,750 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,296,000 | 3,925 |
| Total debt securities | $21,296,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,205,000 | 4,485 |
| U.S. Government securities | $16,285,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,285,000 | 4,116 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,986 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,737,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,988 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,282,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,800 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,205,000 | 3,870 |
| Total debt securities | $21,205,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,999,000 | 4,646 |
| U.S. Government securities | $15,472,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,472,000 | 4,212 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,098 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,916,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,877 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,298,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,811 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,999,000 | 4,009 |
| Total debt securities | $19,999,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,754,000 | 5,065 |
| U.S. Government securities | $13,673,000 | 4,621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,673,000 | 4,416 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,701 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,535,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,794 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,754,000 | 4,313 |
| Total debt securities | $16,754,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,192,000 | 5,733 |
| U.S. Government securities | $12,469,000 | 5,153 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,469,000 | 4,825 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,634 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,257,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,192,000 | 4,747 |
| Total debt securities | $14,170,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,796,000 | 5,842 |
| U.S. Government securities | $13,014,000 | 5,243 |
| U.S. Treasury securities | $699,000 | 4,134 |
| U.S. Government agency obligations | $12,315,000 | 4,942 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,821 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,630,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $73,000 | 4,258 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 4,066 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,796,000 | 4,793 |
| Total debt securities | $14,774,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,017,000 | 5,592 |
| U.S. Government securities | $14,550,000 | 4,867 |
| U.S. Treasury securities | $1,160,000 | 4,740 |
| U.S. Government agency obligations | $13,390,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,445,000 | 5,234 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,436,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,290 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $332,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,874 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,017,000 | 4,454 |
| Total debt securities | $15,995,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,154,000 | 6,762 |
| U.S. Government securities | $10,960,000 | 6,161 |
| U.S. Treasury securities | $2,205,000 | 4,923 |
| U.S. Government agency obligations | $8,755,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,554 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,202,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,874 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $414,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 4,017 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,154,000 | 5,115 |
| Total debt securities | $12,132,000 | 6,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,055,000 | 7,566 |
| U.S. Government securities | $10,015,000 | 7,016 |
| U.S. Treasury securities | $2,249,000 | 5,712 |
| U.S. Government agency obligations | $7,766,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,018,000 | 6,057 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,979,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,807 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $501,000 | 4,441 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 4,280 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,055,000 | 5,674 |
| Total debt securities | $11,033,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,189,000 | 7,535 |
| U.S. Government securities | $10,993,000 | 6,920 |
| U.S. Treasury securities | $3,777,000 | 5,423 |
| U.S. Government agency obligations | $7,216,000 | 6,597 |
| Securities issued by states & political subdivisions | $1,011,000 | 6,312 |
| Other domestic debt securities | $163,000 | 4,151 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,265,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $859,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 4,449 |
| Privately issued | $163,000 | 1,381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,189,000 | 5,518 |
| Total debt securities | $12,167,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,470,000 | 8,242 |
| U.S. Government securities | $10,097,000 | 7,705 |
| U.S. Treasury securities | $4,001,000 | 6,247 |
| U.S. Government agency obligations | $6,096,000 | 7,094 |
| Securities issued by states & political subdivisions | $1,124,000 | 6,418 |
| Other domestic debt securities | $227,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,773,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,380 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $777,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,923 |
| Privately issued | $227,000 | 1,472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,675,000 | 7,616 |
| Available-for-sale securities (fair market value) | $5,795,000 | 6,467 |
| Total debt securities | $11,448,000 | 8,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,959,000 | 8,360 |
| U.S. Government securities | $11,109,000 | 7,554 |
| U.S. Treasury securities | $2,411,000 | 8,001 |
| U.S. Government agency obligations | $8,698,000 | 6,080 |
| Securities issued by states & political subdivisions | $260,000 | 8,609 |
| Other domestic debt securities | $564,000 | 4,059 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $8,462,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,560 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,963,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 3,589 |
| Privately issued | $564,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,933,000 | 8,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,226,000 | 8,666 |
| U.S. Government securities | $10,236,000 | 7,947 |
| U.S. Treasury securities | $3,609,000 | 6,905 |
| U.S. Government agency obligations | $6,627,000 | 7,000 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $908,000 | 4,249 |
| Privately issued residential mortgage-backed securities | $908,000 | 1,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,042,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 5,063 |
| Issued or guaranteed by U.S. | $3,150,000 | 5,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,892,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 3,760 |
| Privately issued | $908,000 | 1,537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,204,000 | 8,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |